| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.021 | 487.600 | 180,000 | 48.756 | ||||
| 03/08/2026 | 0.021 | 490.400 | 290,000 | 47.531 | ||||
| 31/07/2026 | 0.017 | 475.200 | 6,450,000 | 48.229 | 320,000 | 0.013 | 5,620,000 | 0.017 |
| 30/07/2026 | 0.013 | 471.800 | 1,100,000 | 46.366 | 780,000 | 0.014 | ||
| 29/07/2026 | 0.014 | 466.400 | 520,000 | 47.914 | 100,000 | 0.014 | ||
| 28/07/2026 | 0.012 | 447.200 | 220,000 | 51.008 | ||||
| 27/07/2026 | 0.013 | 443.000 | 140,000 | 52.330 | ||||
| 24/07/2026 | 0.013 | 434.600 | 0 | 53.155 | ||||
| 23/07/2026 | 0.014 | 445.200 | 260,000 | 50.738 | 260,000 | 0.014 | ||
| 22/07/2026 | 0.014 | 440.600 | 1,060,000 | 51.478 | 360,000 | 0.014 | 600,000 | 0.015 |
| 21/07/2026 | 0.021 | 474.000 | 70,000 | 46.495 | 30,000 | 0.021 | ||
| 20/07/2026 | 0.022 | 477.800 | 500,000 | 45.632 | ||||
| 17/07/2026 | 0.019 | 461.600 | 0 | 47.203 | ||||
| 16/07/2026 | 0.025 | 484.000 | 1,680,000 | 43.967 | 1,520,000 | 0.029 | ||
| 15/07/2026 | 0.022 | 474.000 | 570,000 | 44.882 | 570,000 | 0.022 | ||
| 14/07/2026 | 0.018 | 456.200 | 110,000 | 47.034 | 110,000 | 0.018 | ||
| 13/07/2026 | 0.021 | 457.600 | 1,360,000 | 47.757 | 1,360,000 | 0.024 | ||
| 10/07/2026 | 0.024 | 460.200 | 400,000 | 47.420 | 400,000 | 0.025 | ||
| 09/07/2026 | 0.028 | 469.600 | 430,000 | 46.351 | 230,000 | 0.033 | ||
| 08/07/2026 | 0.034 | 478.800 | 2,130,000 | 45.786 | 2,030,000 | 0.031 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |